Twin Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,750
| Closed | -$1.12M | – | 294 |
|
|
2022
Q1 | $1.12M | Sell |
6,750
-1,376
| -17% | -$228K | 0.12% | 188 |
|
|
2021
Q4 | $1.54M | Sell |
8,126
-11,753
| -59% | -$2.22M | 0.15% | 162 |
|
|
2021
Q3 | $3.36M | Sell |
19,879
-5,566
| -22% | -$941K | 0.34% | 92 |
|
|
2021
Q2 | $3.92M | Buy |
25,445
+470
| +2% | +$72.4K | 0.36% | 89 |
|
|
2021
Q1 | $3.74M | Sell |
24,975
-5,795
| -19% | -$869K | 0.37% | 82 |
|
|
2020
Q4 | $4.72M | Sell |
30,770
-1,330
| -4% | -$204K | 0.43% | 73 |
|
|
2020
Q3 | $4.65M | Buy |
32,100
+6,887
| +27% | +$998K | 0.42% | 69 |
|
|
2020
Q2 | $3.24M | Buy |
25,213
+21,546
| +588% | +$2.77M | 0.31% | 99 |
|
|
2020
Q1 | $438K | Buy |
+3,667
| New | +$438K | 0.05% | 243 |
|
|
2017
Q1 | – | Sell |
-24,870
| Closed | -$1.8M | – | 325 |
|
|
2016
Q4 | $1.8M | Sell |
24,870
-40
| -0.2% | -$2.9K | 0.12% | 240 |
|
|
2016
Q3 | $1.86M | Sell |
24,910
-1,630
| -6% | -$122K | 0.12% | 229 |
|
|
2016
Q2 | $2.24M | Hold |
26,540
| – | – | 0.17% | 159 |
|
|
2016
Q1 | $1.83M | Buy |
+26,540
| New | +$1.83M | 0.14% | 180 |
|